Steward Partners Investment Advisory’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-528
| Closed | -$55K | – | 3526 |
|
|
2022
Q3 | $55K | Sell |
528
-61
| -10% | -$6.35K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $57K | Sell |
589
-8
| -1% | -$774 | ﹤0.01% | 1745 |
|
|
2022
Q1 | $60K | Sell |
597
-541
| -48% | -$54.4K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $108K | Sell |
1,138
-1,351
| -54% | -$128K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $267K | Sell |
2,489
-90
| -3% | -$9.65K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $302K | Sell |
2,579
-445
| -15% | -$52.1K | 0.01% | 1180 |
|
|
2021
Q1 | $424K | Buy |
3,024
+454
| +18% | +$63.7K | 0.01% | 946 |
|
|
2020
Q4 | $334K | Sell |
2,570
-3,963
| -61% | -$515K | 0.01% | 877 |
|
|
2020
Q3 | $900K | Buy |
6,533
+3,913
| +149% | +$539K | 0.02% | 514 |
|
|
2020
Q2 | $388K | Buy |
2,620
+347
| +15% | +$51.4K | 0.01% | 698 |
|
|
2020
Q1 | $321K | Buy |
2,273
+827
| +57% | +$117K | 0.01% | 663 |
|
|
2019
Q4 | $160K | Buy |
1,446
+345
| +31% | +$38.2K | ﹤0.01% | 952 |
|
|
2019
Q3 | $106K | Buy |
1,101
+375
| +52% | +$36.1K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $71K | Buy |
+726
| New | +$71K | ﹤0.01% | 1200 |
|
|
2018
Q4 | – | Sell |
-255
| Closed | -$28K | – | 2365 |
|
|
2018
Q3 | $28K | Sell |
255
-23
| -8% | -$2.53K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $29K | Buy |
278
+30
| +12% | +$3.13K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $23K | Sell |
248
-25
| -9% | -$2.32K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $24K | Buy |
273
+162
| +146% | +$14.2K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $8K | Buy |
111
+33
| +42% | +$2.38K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $6K | Sell |
78
-165
| -68% | -$12.7K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $20K | Sell |
243
-62
| -20% | -$5.1K | ﹤0.01% | 767 |
|
|
2016
Q4 | $21K | Buy |
+305
| New | +$21K | 0.01% | 445 |
|